iClick Interactive Asia G... (ICLK)
NASDAQ: ICLK
· Real-Time Price · USD
9.24
0.84 (10.00%)
At close: Mar 12, 2025, 3:59 PM
iClick Interactive Asia Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 33.04M | 33.04M | 33.57M | 33.57M | 42.6M | 41.03M | 38.08M | 47.38M | 76.32M | 86.82M | 78M | 66.56M |
Cost of Revenue | 23.8M | 23.8M | 25.18M | 25.18M | 81.18M | 31.83M | 28.82M | 31.38M | 52.77M | 65.1M | 53.66M | 47.01M |
Gross Profit | 9.24M | 9.24M | 8.38M | 8.38M | -38.58M | 9.2M | 9.26M | 16M | 23.55M | 21.72M | 24.34M | 19.55M |
Operating Income | -20.41M | -6.82M | -11.96M | -11.96M | -155.47M | -11.62M | -17.5M | -9.57M | -5.07M | -2.34M | 899K | -6.38M |
Interest Income | 243K | n/a | n/a | n/a | 474K | 355K | 278K | 371K | 315K | 277K | 125K | 107K |
Pretax Income | -4.88M | -4.88M | -14.24M | -14.24M | -139.87M | -19.22M | -45.79M | -9.04M | -6.4M | -2.3M | 1.45M | -6.7M |
Net Income | -5.09M | -5.09M | -14.26M | -14.26M | -128.33M | -19.38M | -45.75M | -9.27M | -5.99M | -2.32M | 1.76M | -7.09M |
Selling & General & Admin | 14.42M | 14.42M | 18.69M | 18.69M | 29.92M | 18.45M | 24.6M | 23.32M | 25.42M | 21.79M | 21.05M | 24.25M |
Research & Development | 2.13M | 2.13M | 1.65M | 1.65M | 2.43M | 2.37M | 2.16M | 2.25M | 3.2M | 2.27M | 2.39M | 1.67M |
Other Expenses | 13.1M | n/a | n/a | n/a | -4.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 29.65M | 14.36M | 22.68M | 22.68M | 27.89M | 20.82M | 26.76M | 25.57M | 28.62M | 24.06M | 23.44M | 25.93M |
Interest Expense | n/a | n/a | n/a | n/a | 371K | 373K | 617K | 696K | 894K | 1.18M | 1.24M | 779K |
Selling & Marketing Expenses | 8.55M | 8.55M | 10.05M | 10.05M | 11.97M | 10.07M | 10.69M | 11.88M | 10.61M | 12.71M | 12.35M | 17.2M |
Cost & Expenses | 53.45M | 38.16M | 47.86M | 47.86M | 109.07M | 52.65M | 55.58M | 56.95M | 81.39M | 89.16M | 77.1M | 72.94M |
Income Tax Expense | 275.5K | 275.5K | 48K | 48K | -11.54M | 157K | -37K | 238K | 671K | 305K | 820K | 744K |
Shares Outstanding (Basic) | 2.05M | 2.05M | 2.04M | 2.04M | 1.95M | 2.03M | 2.01M | 1.97M | 1.95M | 1.94M | 1.93M | 1.89M |
Shares Outstanding (Diluted) | 2.05M | 2.05M | 2.04M | 2.04M | 1.95M | 2.03M | 2.01M | 1.97M | 1.95M | 1.94M | 2.04M | 1.89M |
EPS (Basic) | -2.5 | -2.5 | -7 | -7 | -65.8 | -9.55 | -22.8 | -4.7 | -3.05 | -1.2 | 0.90 | -3.75 |
EPS (Diluted) | -2.5 | -2.5 | -7 | -7 | -65.8 | -9.55 | -22.8 | -4.7 | -3.05 | -1.2 | 0.90 | -3.75 |
EBITDA | -6.64M | -5.86M | -11M | -11M | -138.08M | -17.22M | -43.47M | -6.6M | -3.58M | 519K | 4.3M | -4.35M |
EBIT | -6.82M | -6.82M | -11.96M | -11.96M | -139.5M | -18.85M | -45.17M | -8.34M | -5.5M | -1.12M | 899K | -5.92M |
Depreciation & Amortization | 175.75K | 958K | 958K | 958K | 1.41M | 1.63M | 1.7M | 1.74M | 1.92M | 1.64M | 1.62M | 1.57M |